HAM
REGI

Highstreet Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Highstreet Asset Management’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-104
Closed -$2K – 473
2019
Q2 		$2K Hold
104
– – ﹤0.01% 386
2019
Q1 		$2K Hold
104
– – ﹤0.01% 392
2018
Q4 		$3K Sell
104
-74
-42% -$2K ﹤0.01% 327
2018
Q3 		$5K Buy
+178
New +$3.94K ﹤0.01% 269

Other funds holding REGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highstreet Asset Management's REGI Position: Q3 2019 in Review

Highstreet Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q3 2019, closing a stake of 104 shares — an estimated $2K sold.

Highstreet Asset Management first reported a position in REGI in Q3 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 168 funds tracked by Wall St. Rank hold REGI as of Q3 2019.

  • Highstreet Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 104 Renewable Energy Group, Inc. shares in Q3 2019, an estimated $2K.
  • Highstreet Asset Management first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 4 quarters.
  • Highstreet Asset Management's Renewable Energy Group, Inc. position peaked at $5K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.